VEGI vs. WDNA ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to WisdomTree BioRevolution Fund (WDNA)
VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

11,792

Number of Holdings *

26

* may have additional holdings in another (foreign) market
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

778

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period VEGI WDNA
30 Days 1.65% -7.51%
60 Days 1.65% -9.67%
90 Days 3.28% -8.85%
12 Months 4.78% 0.85%
4 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in WDNA Overlap
ADM D 5.83% 0.77% 0.77%
CTVA C 9.03% 1.13% 1.13%
DAR C 1.48% 1.24% 1.24%
FMC D 1.54% 0.68% 0.68%
VEGI Overweight 22 Positions Relative to WDNA
Symbol Grade Weight
DE B 23.29%
CF A 3.56%
BG D 2.82%
LW C 2.41%
INGR C 2.07%
TTC C 1.87%
MOS F 1.81%
AGCO D 1.29%
CALM A 0.89%
SMG C 0.71%
PPC C 0.55%
ALG B 0.44%
LNN B 0.3%
FDP B 0.29%
VITL D 0.2%
TWI F 0.08%
CNH C 0.0%
NOK D 0.0%
SGD F 0.0%
HKD F 0.0%
SAR A 0.0%
IDR D 0.0%
VEGI Underweight 71 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.24%
NTRA A -3.06%
AGIO C -3.0%
VCEL B -2.48%
BPMC B -2.44%
GERN D -2.25%
LLY F -2.2%
VCYT B -2.12%
IOVA F -1.93%
UTHR C -1.85%
BBIO F -1.59%
VRTX D -1.58%
ALNY D -1.53%
CTLT C -1.42%
RARE F -1.4%
SRPT F -1.36%
DD C -1.35%
AMGN F -1.33%
DHR F -1.32%
GILD C -1.32%
FOLD F -1.32%
NVS F -1.3%
STOK F -1.29%
NEO C -1.28%
BMY B -1.27%
LH B -1.25%
TSN B -1.24%
BEAM D -1.22%
CRSP D -1.2%
REGN F -1.17%
ZTS D -1.16%
TMO F -1.13%
QGEN D -1.12%
IONS F -1.12%
JNJ C -1.1%
FATE F -1.09%
ARCT F -1.08%
ILMN C -1.08%
RGEN D -1.07%
BNTX C -1.04%
TECH F -1.03%
MYGN F -1.02%
MRK D -1.01%
AZN F -1.01%
DOW F -0.97%
BIO C -0.96%
GMAB F -0.91%
ARWR D -0.9%
EXAS D -0.88%
SDGR C -0.84%
ACLX C -0.84%
RVMD C -0.83%
ARGX B -0.77%
PFE F -0.75%
BMRN F -0.73%
RGNX D -0.69%
BIIB F -0.66%
ALLO F -0.65%
CRBU D -0.59%
EDIT F -0.58%
PACB F -0.57%
VERV F -0.56%
NTLA F -0.51%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
SANA F -0.35%
MRNA F -0.35%
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